VGRTX
Price
$80.60
Change
-$0.06 (-0.07%)
Updated
Aug 6 closing price
Net Assets
6.28B
VIVIX
Price
$69.05
Change
-$0.06 (-0.09%)
Updated
Aug 6 closing price
Net Assets
195.81B
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VGRTX vs VIVIX

Header iconVGRTX vs VIVIX Comparison
Open Charts VGRTX vs VIVIXBanner chart's image
JPMorgan US Value R2
Price$80.60
Change-$0.06 (-0.07%)
VolumeN/A
Net Assets6.28B
Vanguard Value Index I
Price$69.05
Change-$0.06 (-0.09%)
VolumeN/A
Net Assets195.81B
VGRTX vs VIVIX Comparison Chart in %
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VGRTX vs. VIVIX commentary
Aug 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VGRTX is a Hold and VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 196B vs. VGRTX (6.28B). VIVIX pays higher dividends than VGRTX: VIVIX (2.19) vs VGRTX (0.90). VGRTX was incepted earlier than VIVIX: VGRTX (10 years) vs VIVIX (27 years). VGRTX (1.25) is less costly to investors than VIVIX (0.04). VGRTX is a more actively managed with annual turnover of: 18.00 vs. VIVIX (9.00). VGRTX has a lower initial minimum investment than VIVIX: VGRTX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 9.99 vs. VGRTX (9.01). VGRTX return over 5 years is better than : 72.29 vs. VIVIX (67.54).
VGRTXVIVIXVGRTX / VIVIX
Total Expense Ratio1.190.042,975%
Annual Report Gross Expense Ratio1.250.043,125%
Fund Existence10 years27 years-
Gain YTD4.2494.71590%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.28B196B3%
Annual Yield % from dividends0.902.1941%
Returns for 1 year9.019.9990%
Returns for 3 years29.8829.11103%
Returns for 5 years72.2967.54107%
Returns for 10 yearsN/A113.02-
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